HVP
Hudson Value Partners Portfolio holdings
AUM
$335M
1-Year Est. Return
32.48%
This Fund
S&P 500
1 Year Est. Return
+32.48%
AUM
$335M
AUM Growth
-$262K
(-0.08%)
Holding
113
Top Buys
| 1 | +$2.36M | |
| 2 | +$1.9M | |
| 3 | +$1.62M | |
| 4 |
Microsoft
MSFT
|
+$1.56M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.47M |
Top Sells
| 1 | +$1.89M | |
| 2 | +$1.38M | |
| 3 | +$1.38M | |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.37M |
| 5 |
ASML
ASML
|
+$1.28M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 14.56% |
| 3 | Industrials | 12.61% |
| 4 | Communication Services | 11.86% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.02T
| $22M | 6.56% |
45,873
+1,576
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.06T
| $21.3M | 6.35% |
73,922
+110
|
|
||
3
Apple
AAPL
$3.87T
| $16.1M | 4.8% |
63,367
-973
|
|
||
|
4
Microsoft
MSFT
$3.12T
| $13.1M | 3.92% |
35,487
+3,729
|
|
||
5
Corning
GLW
$143B
| $12M | 3.57% |
87,965
-1,421
|
|
||
|
ECG
6
Everus Construction Group
ECG
$6.56B
| $9.07M | 2.71% |
76,815
-2,941
|
|
||
|
7
ASML
ASML
$544B
| $8.94M | 2.67% |
6,765
-936
|
|
||
8
Johnson & Johnson
JNJ
$575B
| $8.72M | 2.6% |
35,653
-389
|
|
||
9
Franco-Nevada
FNV
$49.5B
| $8.37M | 2.5% |
33,878
+1,673
|
|
||
10
NVIDIA
NVDA
$4.82T
| $7.75M | 2.31% |
44,430
-10,282
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$4.03T
| $7.68M | 2.29% |
26,768
-4,380
|
|
||
12
Dell
DELL
$125B
| $7.34M | 2.19% |
44,709
+393
|
|
||
13
Vanguard Total Stock Market ETF
VTI
$605B
| $7.3M | 2.18% |
22,742
+475
|
|
||
14
MDU Resources
MDU
$4.48B
| $7.27M | 2.17% |
350,713
+9,667
|
|
||
15
Visa
V
$606B
| $7.2M | 2.15% |
23,821
+657
|
|
||
16
Amgen
AMGN
$188B
| $7.15M | 2.14% |
20,322
+175
|
|
||
17
Merck
MRK
$291B
| $7.12M | 2.13% |
59,197
+860
|
|
||
18
Costco
COST
$437B
| $6.95M | 2.08% |
6,978
-429
|
|
||
19
Markel Group
MKL
$24.9B
| $6.82M | 2.04% |
3,562
+45
|
|
||
|
20
Thermo Fisher Scientific
TMO
$198B
| $6.55M | 1.96% |
13,336
+2,713
|
|
||
21
Oneok
OKE
$53B
| $5.83M | 1.74% |
64,551
+23,035
|
|
||
|
AMTM
22
Amentum Holdings
AMTM
$6.71B
| $5.32M | 1.59% |
203,910
+15,917
|
|
||
23
ESAB
ESAB
$6.17B
| $5.3M | 1.58% |
54,814
+4,748
|
|
||
24
Fidelity National Financial
FNF
$13.1B
| $4.79M | 1.43% |
103,338
-2,130
|
|
||
25
JPMorgan Chase
JPM
$831B
| $4.73M | 1.41% |
16,083
+1,037
|
|